JDBRX Holdings — Janus Henderson Balanced Fund
Data updated: 2026-08-26
JDBRX holds 748 securities. The top 10 make up 30.7% of net assets, led by NVIDIA (5.68%) and Alphabet, Inc., Class C (4.53%). Information Technology (23.2%) and Mortgage / Securitized (17.5%) are the largest sectors, and 97.8% of the portfolio is in United States. Debt holdings: 126 positions, 15.1% of assets.
Holdings cover 102.47% of net asset value (99.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JDBRX Portfolio Holdings
748 holdings of Janus Henderson Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 748.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 5.68% | $1.59B |
| Alphabet, Inc., Class C | GOOG | Communication Services | 4.53% | $1.27B |
| Microsoft Corp. | MSFT | Information Technology | 3.37% | $944.04M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.11% | $871.44M |
| Apple, Inc. | AAPL | Information Technology | 2.85% | $798.62M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 2.58% | $721.73M |
| Broadcom, Inc. | AVGO | Information Technology | 2.49% | $697.38M |
| Micron Technology, Inc. | MU | Information Technology | 2.21% | $618.20M |
| U.S. Treasury Notes | — | Government Bonds | 2.09% | $586.60M |
| Lam Research Corp. | LRCX | Information Technology | 1.77% | $496.37M |
| U.S. Treasury Notes | — | Government Bonds | 1.66% | $463.63M |
| KLA Corp. | KLAC | Information Technology | 1.63% | $456.96M |
| Eli Lilly & Co. | LLY | Health Care | 1.53% | $428.14M |
| JPMorgan Chase & Co. | JPM | Financials | 1.38% | $385.38M |
| U.S. Treasury Notes | — | Government Bonds | 1.24% | $346.75M |
| Mastercard, Inc., Class A | MA | Financials | 1.19% | $334.34M |
| American Express Co. | AXP | Financials | 1.14% | $317.99M |
| General Electric Co. | GE | Industrials | 1.09% | $304.72M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.00% | $279.73M |
| Johnson & Johnson | JNJ | Health Care | 0.96% | $269.50M |
| Progressive Corp. (The) | PGR | Financials | 0.91% | $255.90M |
| U.S. Treasury Bonds | — | Government Bonds | 0.91% | $254.95M |
| Morgan Stanley | MS | Financials | 0.88% | $246.15M |
| Amphenol Corp., Class A | APH | Information Technology | 0.87% | $243.71M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.85% | $239.29M |
| Visa, Inc., Class A | V | Financials | 0.81% | $227.50M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.80% | $225.26M |
| AbbVie, Inc. | ABBV | Health Care | 0.80% | $224.52M |
| U.S. Treasury Bonds | — | Government Bonds | 0.75% | $211.23M |
| GE Vernova, Inc. | GEV | Industrials | 0.75% | $210.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.74% | $207.61M |
| Stryker Corp. | SYK | Health Care | 0.73% | $203.11M |
| Chevron Corp. | CVX | Energy | 0.72% | $202.52M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.72% | $201.66M |
| Danaher Corp. | DHR | Health Care | 0.70% | $197.41M |
| Eaton Corp. plc | ETN | Industrials | 0.70% | $196.65M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.70% | $195.87M |
| Abbott Laboratories | ABT | Health Care | 0.66% | $185.09M |
| Trane Technologies plc | TT | Industrials | 0.65% | $182.43M |
| Union Pacific Corp. | UNP | Industrials | 0.62% | $174.77M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.62% | $174.54M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.62% | $173.41M |
| Duke Energy Corp. | DUK | Utilities | 0.61% | $172.23M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.60% | $168.41M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.59% | $166.07M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.58% | $162.29M |
| Arista Networks, Inc. | ANET | Information Technology | 0.58% | $162.04M |
| Netflix, Inc. | NFLX | Communication Services | 0.56% | $157.47M |
| CME Group, Inc. | CME | Financials | 0.56% | $157.31M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.56% | $156.50M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.55% | $154.49M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.55% | $154.43M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.55% | $154.07M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.55% | $153.21M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.53% | $148.54M |
| Deere & Co. | DE | Industrials | 0.53% | $147.69M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.53% | $147.08M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.51% | $143.26M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.49% | $137.63M |
| ConocoPhillips | COP | Energy | 0.49% | $136.43M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.46% | $129.02M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.45% | $124.64M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.43% | $121.67M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.43% | $121.21M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.42% | $118.01M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.39% | $109.23M |
| Uber Technologies, Inc. | UBER | Industrials | 0.37% | $104.56M |
| Ecolab, Inc. | ECL | Materials | 0.36% | $100.45M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.35% | $98.63M |
| Analog Devices, Inc. | ADI | Information Technology | 0.34% | $95.58M |
| Emerson Electric Co. | EMR | Industrials | 0.33% | $91.62M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.33% | $91.12M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.30% | $82.96M |
| Target Corp. | TGT | Consumer Staples | 0.29% | $80.90M |
| NIKE, Inc., Class B | NKE | Consumer Discretionary | 0.28% | $78.42M |
| Southern Co. (The) | SO | Utilities | 0.28% | $77.87M |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $74.68M |
| Boston Scientific Corp. | BSX | Health Care | 0.26% | $74.07M |
| Revolution Medicines, Inc. | RVMD | Health Care | 0.24% | $67.85M |
| Zoetis, Inc., Class A | ZTS | Health Care | 0.23% | $64.38M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.23% | $64.00M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.21% | $59.10M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.21% | $57.98M |
| Big Sky Funding LLC | — | Unknown | 0.18% | $49.10M |
| CF Hippolyta Issuer LLC, Series 2022-1A, Class A2 | — | Mortgage / Securitized | 0.17% | $48.41M |
| Bank of America Corp., Series FIX | — | Corporate Bonds | 0.17% | $48.13M |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | — | Mortgage / Securitized | 0.17% | $48.08M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.17% | $46.37M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.16% | $44.06M |
| Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.16% | $43.88M |
| Rocket Cos., Inc. | — | Corporate Bonds | 0.15% | $42.90M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.15% | $41.59M |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.15% | $41.20M |
| ALA Trust, Series 2025-OANA, Class A | — | Mortgage / Securitized | 0.15% | $40.91M |
| Solventum Corp. | — | Corporate Bonds | 0.15% | $40.91M |
| EMRLD Borrower LP, First Lien Term Loan | — | Corporate Bonds | 0.15% | $40.79M |
| DT Midstream, Inc. | — | Corporate Bonds | 0.14% | $40.23M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.14% | $40.11M |
| AppLovin Corp. | — | Corporate Bonds | 0.14% | $39.71M |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | — | Mortgage / Securitized | 0.14% | $39.56M |
JDBRX Sector Allocation
Janus Henderson Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.2% | 14 |
| Mortgage / Securitized | 17.5% | 523 |
| Financials | 8.6% | 10 |
| Corporate Bonds | 8.3% | 129 |
| Government Bonds | 7.6% | 8 |
| Health Care | 7.3% | 13 |
| Consumer Discretionary | 7.2% | 9 |
| Communication Services | 6.3% | 4 |
| Industrials | 5.5% | 9 |
| Funds & ETFs | 2.5% | 1 |
| Consumer Staples | 2.3% | 4 |
| Utilities | 1.3% | 3 |
| Energy | 1.2% | 3 |
| Materials | 0.9% | 2 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.3% | 15 |
JDBRX Country Allocation
Where Janus Henderson Balanced Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Ireland | 1.8% |
| Cayman Islands | 1.8% |
| Liberia | 0.6% |
| Jersey | 0.3% |
| France | 0.2% |
| Netherlands | 0.1% |
| Bermuda | 0.1% |
| Canada | 0.1% |
| United Kingdom | 0.0% |
| Unknown | 0.0% |
JDBRX Portfolio Allocation
Asset-class allocation of Janus Henderson Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.3% |
| Securitized | 18.4% |
| Fixed Income | 15.6% |
| Cash & Equivalents | 2.6% |
| Loans | 0.9% |
| Real Estate | 0.1% |
JDBRX Debt Constituents
Largest debt holdings of Janus Henderson Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.09% |
| United States of America | 1.66% |
| United States of America | 1.24% |
| United States of America | 0.91% |
| United States of America | 0.75% |
| United States of America | 0.74% |
| United States of America | 0.27% |
| Big Sky Funding LLC | 0.18% |
| Bank of America Corp. | 0.17% |
| Rocket Cos., Inc. | 0.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.